International Assets Investment Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,875
| Closed | -$671K | – | 905 |
|
|
2025
Q1 | $671K | Buy |
15,875
+2
| +0% | +$85 | 0.06% | 331 |
|
|
2024
Q4 | $517K | Sell |
15,873
-555,453
| -97% | -$18.1M | 0.04% | 397 |
|
|
2024
Q3 | $16.2K | Buy |
571,326
+558,757
| +4,446% | +$15.8K | 0.04% | 315 |
|
|
2024
Q2 | $475K | Buy |
12,569
+4,102
| +48% | +$155K | 0.04% | 377 |
|
|
2024
Q1 | $354K | Sell |
8,467
-6,899
| -45% | -$289K | 0.04% | 468 |
|
|
2023
Q4 | $748K | Sell |
15,366
-2,613
| -15% | -$127K | 0.1% | 230 |
|
|
2023
Q3 | $577K | Buy |
17,979
+2,202
| +14% | +$70.7K | 0.08% | 236 |
|
|
2023
Q2 | $395K | Sell |
15,777
-397
| -2% | -$9.93K | 0.05% | 325 |
|
|
2023
Q1 | $422K | Sell |
16,174
-2,757
| -15% | -$72K | 0.06% | 302 |
|
|
2022
Q4 | $474K | Buy |
+18,931
| New | +$474K | 0.05% | 362 |
|
|
2021
Q2 | – | Sell |
-5,799
| Closed | -$125K | – | 1930 |
|
|
2021
Q1 | $125K | Buy |
5,799
+2,900
| +100% | +$62.5K | 0.01% | 642 |
|
|
2020
Q4 | $49K | Buy |
+2,899
| New | +$49K | 0.01% | 853 |
|